Long Trade on CRV (momentum_rotation_v2)
With 1214.09 CRV at 0.239$ per unit. Take profit: 0.245 (2.51 %) & Stop Loss: 0.2324 (2.76 %)
Long Trade on CRV (momentum_rotation_v2)
With 1214.09 CRV at 0.239$ per unit. Take profit: 0.245 (2.51 %) & Stop Loss: 0.2324 (2.76 %)
Position
Entry 0.239$
Qty 1214.0877 CRV
Size 290.167$ (margin 100$) (leverage 3)
Risk Setup
TP 0.245 (+2.51%)
TP $ 7.28$
SL 0.2324 (-2.76%)
SL $ 8.01$
RR 0.91
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8061
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 3.89×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 05:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 04:00 Tactical (1H) : bull_high (+1) 10/08 04:00 Score : +6 / ±6 |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | normal | bull_high |
63%
|
noisy_chop 39% | late | — | — | 0.68 | bear_high | -2.50% | +0.87 | 09/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
70%
|
noisy_chop 47% | late | — | — | 0.48 | bull_medium | +1.39% | +0.65 | 10/08 04:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high |
59%
|
noisy_chop 36% | early | — | — | 0.39 | range_low | +0.61% | +0.01 | 10/08 04:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_medium |
37%
|
noisy_chop 39% | early | — | — | 0.28 | range_low | +0.21% | -0.10 | 10/08 04:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 3.812×ATR | p40 | +2.409×ATR | p97 |
| 4h | ↓ down | late | 5b | — | 1.752×ATR | p0 | +1.87×ATR | p90 |
| 1h | ↓ down | early | 6b | — | 1.277×ATR | p0 | +0.509×ATR | p30 |
| 15m | ↑ up | early | 2b | — | 1.168×ATR | p3 | -0.362×ATR | p27 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:10 | 0.23900000 | 0% |
| 2 | 06:10 | 0.23993000 | +0.389% |
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.239 | 0.2324 | 0.245 | 0.91 | 0.2433 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2324 - 0.239 = -0.0066
Récompense (distance jusqu'au take profit):
E - TP = 0.239 - 0.245 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0066 = 0.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 290.167 | 100 | 1214.0877 | 3.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0066 = -1212.12
Taille de position USD = -1212.12 x 0.239 = -289.7
Donc, tu peux acheter -1212.12 avec un stoploss a 0.2324
Avec un position size USD de -289.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.006 = 7.27
Si Take Profit atteint, tu gagneras 7.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 7.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.76 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.239 | 0.2324 | 0.245 | 0.91 | 0.2433 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2324 - 0.239 = -0.0066
Récompense (distance jusqu'au take profit):
E - TP = 0.239 - 0.245 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0066 = 0.9091
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